FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.93B
| $4.75M | 0.1% |
9,103
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.1% |
61,100
+6,300
| +11% | +$480K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $4.64M | 0.1% |
56,600
-500
| -0.9% | -$41K |
|
204
Molson Coors Class B
TAP
$9.96B
| $4.5M | 0.09% |
60,400
+31,800
| +111% | +$2.37M |
|
205
Dollar Tree
DLTR
$20.6B
| $4.49M | 0.09% |
63,800
+3,200
| +5% | +$225K |
|
206
Lincoln Electric
LECO
$13.5B
| $4.48M | 0.09% |
64,900
| – | – |
|
207
Las Vegas Sands
LVS
$36.9B
| $4.48M | 0.09% |
77,073
-222,700
| -74% | -$13M |
|
208
PG&E
PCG
$33.2B
| $4.47M | 0.09% |
83,900
+70,700
| +536% | +$3.76M |
|
209
Benchmark Electronics
BHE
$1.45B
| $4.43M | 0.09% |
173,954
| – | – |
|
210
Toro Company
TTC
$7.99B
| $4.35M | 0.09% |
136,200
+14,200
| +12% | +$453K |
|
211
PNC Financial Services
PNC
$80.5B
| $4.27M | 0.09% |
46,790
| – | – |
|
212
Mettler-Toledo International
MTD
$26.9B
| $4.27M | 0.09% |
14,100
| – | – |
|
213
Halliburton
HAL
$18.8B
| $4.25M | 0.09% |
108,000
| – | – |
|
|
CFN
214
DELISTED
CAREFUSION CORPORATION
CFN
| $4.2M | 0.09% |
70,750
-257,700
| -78% | -$15.3M |
|
|
AXE
215
DELISTED
Anixter International Inc
AXE
| $4.17M | 0.09% |
47,101
| – | – |
|
216
Globe Life
GL
$11.3B
| $4.16M | 0.09% |
76,875
-43,550
| -36% | -$2.36M |
|
217
ODP
ODP
$668M
| $4.14M | 0.09% |
48,325
| – | – |
|
218
Brinker International
EAT
$7.04B
| $4.13M | 0.09% |
70,300
-94,200
| -57% | -$5.53M |
|
|
AHL
219
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.95M | 0.08% |
90,244
-199,000
| -69% | -$8.71M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.08% |
101,549
-252,500
| -71% | -$9.7M |
|
221
Coca-Cola
KO
$292B
| $3.9M | 0.08% |
92,300
-4,700
| -5% | -$198K |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $3.85M | 0.08% |
47,300
-33,000
| -41% | -$2.68M |
|
223
Parker-Hannifin
PH
$96.1B
| $3.79M | 0.08% |
29,426
-190
| -0.6% | -$24.5K |
|
224
Advance Auto Parts
AAP
$3.63B
| $3.76M | 0.08% |
23,600
| – | – |
|
225
Constellation Brands
STZ
$26.2B
| $3.75M | 0.08% |
38,222
-399
| -1% | -$39.2K |
|